QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Up$56.10
+$0.17
(+0.3%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

QQXT Trading Data

Open

$56.13

Low Price

$55.99

High Price

$56.17

Previous Last Price

$55.93

Bid Size

$0 X 0

Ask Size

$0 X 0

QQXT Portfolio Data

AUM

$97,763,800

Shares

1,750

PE Ratio

22.18

Price / Book Ratio

4.17

Expense Ratio

0.6

Net Asset Value

$55.87

Volume

Volume

2,300

Avg. Volume (YDT)

5,217

Dollar Volume

$0

Weekly Avg. Volume

5,540

Monthly Avg. Volume

3,460

Quarterly Avg. Volume

4,291

QQXT Fund Description

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index.

QQXT Chart

QQXT Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Inception Date

2002-08-07

Asset Class

Equity

Asset Class Size

Mid Cap

QQXT Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

NASDAQ-100

Leveraged Family

QQXT Holdings

Top 10 Holdings

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT)
0%
Tesla Inc. (TSLA)
0%
Align Technology Inc. (ALGN)
0%
Biogen Inc. (BIIB)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
The Kraft Heinz Company (KHC)
0%
Vertex Pharmaceuticals Incorporated (VRTX)
0%
Fastenal Company (FAST)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Amgen Inc. (AMGN)
0%

Total QQXT Holdings

Total Holdings: 68

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT)
0%
Tesla Inc. (TSLA)
0%
Align Technology Inc. (ALGN)
0%
Biogen Inc. (BIIB)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
The Kraft Heinz Company (KHC)
0%
Vertex Pharmaceuticals Incorporated (VRTX)
0%
Fastenal Company (FAST)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Amgen Inc. (AMGN)
0%
Charter Communications Inc. (CHTR)
0%
PACCAR Inc (PCAR)
0%
Celgene Corporation (CELG)
0%
O Reilly Automotive Inc. (ORLY)
0%
Netflix Inc. (NFLX)
0%
Sirius XM Holdings Inc. (SIRI)
0%
Henry Schein Inc. (HSIC)
0%
lululemon athletica inc. (LULU)
0%
Wynn Resorts Limited (WYNN)
0%
Incyte Corporation (INCY)
0%
JD.com Inc. (ADR) (JD)
0%
Ulta Beauty Inc. (ULTA)
0%
CSX Corporation (CSX)
0%
Fiserv Inc. (FISV)
0%
American Airlines Group Inc. (AAL)
0%
Costco Wholesale Corporation (COST)
0%
Automatic Data Processing Inc. (ADP)
0%
J.B. Hunt Transport Services Inc. (JBHT)
0%
United Airlines Holdings Inc. (UAL)
0%
Alexion Pharmaceuticals Inc. (ALXN)
0%
Intuitive Surgical Inc. (ISRG)
0%
Marriott International Inc. (MAR)
0%
Ross Stores Inc. (ROST)
0%
Cintas Corporation (CTAS)
0%
Trip.com Group Ltd. (ADR) (TCOM)
0%
BioMarin Pharmaceutical Inc. (BMRN)
0%
Paychex Inc. (PAYX)
0%
Amazon.com Inc. (AMZN)
0%
Monster Beverage Corporation (MNST)
0%
PayPal Holdings Inc. (PYPL)
0%
PepsiCo Inc. (PEP)
0%
T-Mobile US Inc. (TMUS)
0%
Electronic Arts Inc. (EA)
0%
Comcast Corporation (Class A) (CMCSA)
0%
Gilead Sciences Inc. (GILD)
0%
Illumina Inc. (ILMN)
0%
Dollar Tree Inc. (DLTR)
0%
Mondelez International Inc. (MDLZ)
0%
Willis Towers Watson Plc (WLTW)
0%
Activision Blizzard Inc. (ATVI)
0%
IDEXX Laboratories Inc. (IDXX)
0%
Xcel Energy Inc. (XEL)
0%
Booking Holdings Inc. (BKNG)
0%
Starbucks Corporation (SBUX)
0%
MercadoLibre Inc. (MELI)
0%
Take-Two Interactive Software Inc. (TTWO)
0%
Verisk Analytics Inc. (Class A) (VRSK)
0%
eBay Inc. (EBAY)
0%
Mylan N.V. (MYL)
0%
Hasbro Inc. (HAS)
0%
Expedia Group Inc. (EXPE)
0%
Fox Corporation (Class A) (FOXA)
0%
Fox Corporation (Class B) (FOX)
0%
Liberty Global Plc (Series A) (LBTYA)
0%
Liberty Global Plc (Series C) (LBTYK)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
Jpmorgan 100% Us Treasu-L (JTSXX)
0%
US Dollar ($USD)
0%

QQXT Technicals

Alpha

-3.66

Beta

1.08

Leverage

Long

Standard Deviation

2.61

QQXT Dividends

Dividend Date

2019-09-25

Latest Dividend

0.064

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.4

QQXT Performance

YTD Return

22.86%

1 Year Return

13.42%

3 Year Return

38.31%

5 Year Return

42.82%

10 Year Return

231.17%

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